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SM Energy

304 hedge funds and large institutions have $3.45B invested in SM Energy in 2016 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 129 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 31

95% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 66

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

14% more funds holding

Funds holding: 266304 (+38)

2.01% more ownership

Funds ownership: 100.02%102.02% (+2%)

3% more capital invested

Capital invested by funds: $3.35B → $3.45B (+$105M)

39% less call options, than puts

Call options by funds: $59.2M | Put options by funds: $97.9M

Holders
304
Holders Change
+38
Holders Change %
+14.29%
% of All Funds
7.6%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
71
Increased
129
Reduced
66
Closed
31
Calls
$59.2M
Puts
$97.9M
Net Calls
-$38.7M
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
DWA
176
Dorsey Wright & Associates
California
$808K +$847K +23,433 New
BC
177
Brookfield Corp
Ontario, Canada
$777K +$814K +22,540 New
NIPH
178
NN Investment Partners Holdings
Netherlands
$776K -$68.3K -1,890 -8%
UBS Group
179
UBS Group
Switzerland
$748K -$62K -1,715 -7%
AG
180
Aperio Group
California
$736K -$1.88K -52 -0.2%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$721K
GCP
182
GSA Capital Partners
United Kingdom
$713K +$348K +9,630 +87%
CG
183
Cutler Group
California
$707K +$283K +7,826 +62%
ACM
184
Advent Capital Management
New York
$690K
JCM
185
Jafra Capital Management
New York
$690K +$723K +20,000 New
PL
186
Parkwood LLC
Ohio
$690K +$723K +20,000 New
TCM
187
Texan Capital Management
Texas
$688K +$25.3K +700 +4%
PA
188
Profund Advisors
Maryland
$678K +$178K +4,919 +33%
RHBC
189
R.H. Bluestein & Co
Michigan
$676K +$289K +8,000 +69%
AJ
190
Ashburton (Jersey)
Jersey
$648K +$679K +18,800 New
ProShare Advisors
191
ProShare Advisors
Maryland
$641K +$150K +4,154 +29%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$629K +$12.2K +337 +2%
BF
193
BOK Financial
Oklahoma
$618K +$160K +4,420 +33%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$617K +$377K +10,439 +140%
B
195
Barings
North Carolina
$614K +$643K +17,800 New
CIC
196
Cornercap Investment Counsel
Georgia
$611K +$640K +17,715 New
URS
197
Utah Retirement Systems
Utah
$608K +$72.3K +2,000 +13%
1CM
198
1492 Capital Management
Wisconsin
$595K +$300K +8,304 +93%
NMIMC
199
Northwestern Mutual Investment Management Company
Wisconsin
$573K +$59.6K +1,649 +11%
PWPCM
200
Perella Weinberg Partners Capital Management
New York
$571K +$598K +16,551 New

SM Hedge Fund Activity: Q4 2016 in Review

304 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SM Energy (SM) for Q4 2016, worth a combined $3.45B — up 3.1% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new SM positions and 31 closed out — a net gain of 40 holders — while 129 added to existing stakes and 66 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $83.8M. The largest seller was First Trust Advisors, cutting an estimated $34.7M.

  • 304 institutional investors held SM Energy (SM) as of Q4 2016, up from 266 in Q3 2016.
  • Funds reported $3.45B of SM Energy stock for Q4 2016, up 3.1% quarter-over-quarter.
  • 71 funds opened new SM Energy positions in Q4 2016 and 31 closed out, a net change of +40 holders.
  • The largest SM Energy buyer in Q4 2016 was T. Rowe Price Associates, an estimated $83.8M added.
  • The largest SM Energy seller in Q4 2016 was First Trust Advisors, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2016.